Development
TriLinc Global Impact Fund, LLC
TRLC
$1.15
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.00% | -97.87% | -77.51% | 194.45% | -41.28% |
| Total Receivables | 17.28% | -2.58% | 1.99% | -14.84% | 9.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.36% | -- | -- | -- | 0.00% |
| Total Current Assets | 15.94% | -11.29% | -26.48% | 2.04% | -2.06% |
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| Total Current Assets | 15.94% | -11.29% | -26.48% | 2.04% | -2.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.60% | -71.10% | -59.55% | -39.88% | -12.44% |
| Total Assets | -2.94% | -3.98% | -3.32% | -5.69% | -0.66% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 0.25% | 19.44% | -3.15% | 105.22% | 0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -99.60% | 318.05% | -6.14% |
| Total Other Current Liabilities | -- | -- | -99.60% | 318.05% | -6.14% |
| Total Current Liabilities | 4.88% | 18.96% | -50.84% | 174.27% | -1.67% |
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| Total Current Liabilities | 4.88% | 18.96% | -50.84% | 174.27% | -1.67% |
| Long-Term Debt | -- | -51.11% | 0.23% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.30% | -34.95% | -51.50% | -35.29% | 27.25% |
| Total Liabilities | -46.69% | -31.42% | -24.50% | 291.72% | 8.30% |
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| Common Stock & APIC | -0.22% | -1.45% | -0.80% | -12.69% | -0.82% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% |
| Total Common Equity | -0.24% | -1.54% | -0.85% | -13.36% | -0.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.24% | -1.54% | -0.85% | -13.36% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.24% | -1.54% | -0.85% | -13.36% | -0.87% |
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